Canara Robeco Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Small Cap Fund Regular IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jan-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 13276
Canara Robeco Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 32.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Canara Robeco Small Cap Fund Regular IDCW- NAV Chart
Canara Robeco Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | -4.42 | 5.29 | -0.21 | -3.87 | 12.65 | 15.09 | 19.8 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Canara Robeco Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202517.10
Canara Robeco Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Vision14,48,991
Out
InName Of The CompanyNo Of Shares
GE Shipping Co3,18,259
Carborundum Uni.1,18,836
Vedant Fashions79,673
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.23 | 1462964 | 432.23 |
| Equity | Amber Enterp. | Consumer Durables | 2.71 | 476339 | 362.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.34 | 608280 | 313.17 |
| Equity | KEI Industries | Industrial Products | 2.29 | 582030 | 306.58 |
| Equity | PNB Housing | Finance | 2.27 | 2946393 | 303.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.20 | 1353805 | 293.42 |
| Equity | Karur Vysya Bank | Banks | 2.03 | 9374707 | 270.69 |
| Equity | City Union Bank | Banks | 1.85 | 9703358 | 247.87 |
| Equity | Affle 3i | IT - Services | 1.82 | 1658751 | 242.67 |
| Equity | TBO Tek | Leisure Services | 1.80 | 1953849 | 240.20 |
| Equity | Eternal | Retailing | 1.75 | 9316027 | 233.44 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.65 | 638582 | 220.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64 | 747040 | 218.80 |
| Equity | Sagility | IT - Services | 1.59 | 51616986 | 211.83 |
| Equity | RBL Bank | Banks | 1.58 | 6104948 | 210.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.56 | 927105 | 208.59 |
| Equity | Radico Khaitan | Beverages | 1.54 | 585346 | 205.95 |
| Equity | Blue Star | Consumer Durables | 1.52 | 1274202 | 202.47 |
| Equity | Equitas Sma. Fin | Banks | 1.46 | 27810442 | 195.25 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 1290205 | 191.45 |
| Equity | Global Health | Healthcare Services | 1.42 | 1601592 | 190.42 |
| Equity | Indian Bank | Banks | 1.42 | 2274740 | 189.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 259290 | 184.84 |
| Equity | Triveni Turbine | Electrical Equipment | 1.36 | 2444751 | 181.27 |
| Equity | Delhivery | Transport Services | 1.34 | 3966689 | 179.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 2716942 | 177.75 |
| Equity | Chola Financial | Finance | 1.29 | 1092524 | 172.83 |
| Equity | Cera Sanitary. | Consumer Durables | 1.27 | 304497 | 169.43 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 3011297 | 167.23 |
| Equity | A B Real Estate | Realty | 1.25 | 1338657 | 166.50 |
| Equity | V-Guard Industri | Consumer Durables | 1.22 | 5320202 | 163.19 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.20 | 381502 | 160.41 |
| Equity | CESC | Power | 1.18 | 8694821 | 158.32 |
| Equity | Sobha | Realty | 1.17 | 1105214 | 156.71 |
| Equity | Apar Inds. | Electrical Equipment | 1.16 | 117851 | 154.59 |
| Equity | Ujjivan Small | Banks | 1.15 | 28163189 | 153.17 |
| Equity | CreditAcc. Gram. | Finance | 1.10 | 1136195 | 147.19 |
| Equity | EID Parry | Food Products | 1.08 | 1910926 | 144.35 |
| Equity | Can Fin Homes | Finance | 1.07 | 1717975 | 142.53 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 4375712 | 139.73 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.04 | 1629936 | 138.60 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.03 | 5241796 | 137.71 |
| Equity | Bajaj Finance | Finance | 1.02 | 1495000 | 135.78 |
| Equity | Bikaji Foods | Food Products | 1.01 | 2066242 | 134.31 |
| Equity | EPL Ltd | Industrial Products | 1.00 | 6249380 | 133.51 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 296081 | 130.42 |
| Equity | Home First Finan | Finance | 0.97 | 1221249 | 130.08 |
| Equity | Exide Inds. | Auto Components | 0.93 | 3258298 | 125.93 |
| Equity | V-Mart Retail | Retailing | 0.91 | 1816449 | 121.11 |
| Equity | Ratnamani Metals | Industrial Products | 0.90 | 468655 | 119.63 |
| Equity | ICRA | Capital Markets | 0.88 | 217766 | 117.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 2778890 | 114.14 |
| Equity | Max Healthcare | Healthcare Services | 0.85 | 1179607 | 113.84 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.85 | 1927364 | 113.78 |
| Equity | UTI AMC | Capital Markets | 0.85 | 1209314 | 113.76 |
| Equity | Safari Inds. | Consumer Durables | 0.82 | 724415 | 108.93 |
| Equity | KEC Internationa | Construction | 0.81 | 2177472 | 108.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.79 | 6112333 | 105.61 |
| Equity | Cams Services | Capital Markets | 0.79 | 1325799 | 104.93 |
| Equity | Schaeffler India | Auto Components | 0.78 | 251586 | 103.87 |
| Equity | ASK Automotive | Auto Components | 0.77 | 2268113 | 103.41 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.77 | 2046726 | 102.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 1156767 | 100.77 |
| Equity | Motherson Wiring | Auto Components | 0.72 | 24628100 | 95.97 |
| Equity | Westlife Food | Leisure Services | 0.71 | 2094525 | 94.23 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.67 | 1269548 | 89.19 |
| Equity | Timken India | Industrial Products | 0.66 | 244148 | 88.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 2000000 | 84.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 2585351 | 84.77 |
| Equity | CIE Automotive | Auto Components | 0.63 | 1892685 | 84.49 |
| Equity | Cyient | IT - Services | 0.62 | 906438 | 82.32 |
| Equity | Mrs Bectors | Food Products | 0.61 | 4768878 | 81.88 |
| Equity | Aditya Vision | Retailing | 0.58 | 1448991 | 77.49 |
| Equity | Greenply Industr | Consumer Durables | 0.57 | 3073613 | 76.25 |
| Equity | Subros | Industrial Products | 0.55 | 1027133 | 74.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 1176675 | 70.12 |
| Equity | Jyothy Labs | Household Products | 0.52 | 3373867 | 69.01 |
| Equity | Ahluwalia Contr. | Construction | 0.51 | 863656 | 68.40 |
| Equity | DOMS Industries | Household Products | 0.50 | 302794 | 66.16 |
| Equity | VRL Logistics | Transport Services | 0.48 | 2764662 | 64.61 |
| Equity | Rolex Rings | Auto Components | 0.45 | 4244280 | 59.63 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 1376829 | 55.98 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.41 | 1053531 | 54.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 1250442 | 53.95 |
| Equity | Tata Elxsi | IT - Software | 0.38 | 118599 | 50.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Pranav Gokhale
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
